World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
26.83
+0.58 (2.21%)
Apr 28, 2026, 4:00 PM EDT - Market closed
World Kinect Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -567.1 | -614.4 | 67.4 | 52.9 | 114.1 | 73.7 | Upgrade
|
| Depreciation & Amortization | 72 | 77.6 | 83.2 | 79.1 | 86.8 | 63.4 | Upgrade
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| Other Amortization | 20.6 | 20.6 | 23.2 | 25.4 | 21 | 17.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 211.1 | 211.1 | 15.2 | -2.2 | 7.7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 510.5 | 555 | 10.8 | 13.7 | 0.6 | 4.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.4 | 5.4 | 18.2 | 19.1 | - | - | Upgrade
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| Stock-Based Compensation | 26.2 | 25.5 | 28.1 | 24.2 | 17.6 | 19.6 | Upgrade
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| Provision & Write-off of Bad Debts | 7.3 | 3.9 | 12 | 4.7 | 7.7 | 6.3 | Upgrade
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| Other Operating Activities | -23.5 | -49 | 93.3 | -254 | 242.9 | 50.1 | Upgrade
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| Change in Accounts Receivable | -727.2 | 106.4 | 259.1 | 569.2 | -870.7 | -1,133 | Upgrade
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| Change in Inventory | -268.4 | 1 | 133 | 186.8 | -252.1 | -135.2 | Upgrade
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| Change in Accounts Payable | 1,003 | -32.6 | -355.9 | -441.9 | 1,108 | 1,189 | Upgrade
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| Change in Other Net Operating Assets | -137.3 | -17.6 | -127.7 | -5.7 | -344.6 | 16.7 | Upgrade
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| Operating Cash Flow | 132.1 | 292.9 | 259.9 | 271.3 | 138.5 | 173.2 | Upgrade
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| Operating Cash Flow Growth | -49.98% | 12.70% | -4.20% | 95.88% | -20.04% | -71.33% | Upgrade
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| Capital Expenditures | -64.2 | -65.6 | -68.2 | -87.6 | -78.6 | -39.2 | Upgrade
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| Cash Acquisitions | -153.6 | -153.6 | -40 | -13.7 | -643.9 | -37.1 | Upgrade
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| Divestitures | 23.4 | 23.4 | 209 | 9.3 | - | 25 | Upgrade
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| Other Investing Activities | 18.6 | 25.8 | -36.3 | -9.1 | -2.4 | -7 | Upgrade
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| Investing Cash Flow | -175.8 | -170 | 64.5 | -101.1 | -724.9 | -58.3 | Upgrade
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| Long-Term Debt Issued | - | 3,602 | 3,844 | 6,272 | 6,945 | 0.3 | Upgrade
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| Long-Term Debt Repaid | - | -3,774 | -3,876 | -6,224 | -6,611 | -24.2 | Upgrade
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| Net Debt Issued (Repaid) | -61.2 | -171.7 | -32.2 | 47.4 | 333.7 | -23.9 | Upgrade
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| Issuance of Common Stock | - | - | - | 40 | - | - | Upgrade
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| Repurchase of Common Stock | -150 | -85 | -100 | -60.1 | -48.7 | -50.5 | Upgrade
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| Common Dividends Paid | -42.3 | -41.3 | -38.5 | -34 | -31 | -28.7 | Upgrade
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| Other Financing Activities | -13.8 | -17.1 | -59.9 | -145.7 | -16.7 | -10.5 | Upgrade
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| Financing Cash Flow | -267.3 | -315.1 | -230.6 | -152.4 | 237.3 | -113.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.6 | 3.4 | -15.2 | -12 | -4.7 | -7.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.9 | -0.6 | - | 0.1 | - | -0.1 | Upgrade
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| Net Cash Flow | -305.3 | -189.4 | 78.6 | 5.9 | -353.8 | -6.6 | Upgrade
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| Free Cash Flow | 67.9 | 227.3 | 191.7 | 183.7 | 59.9 | 134 | Upgrade
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| Free Cash Flow Growth | -65.74% | 18.57% | 4.35% | 206.68% | -55.30% | -75.76% | Upgrade
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| Free Cash Flow Margin | 0.18% | 0.62% | 0.46% | 0.39% | 0.10% | 0.43% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 4.07 | 3.22 | 2.98 | 0.95 | 2.12 | Upgrade
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| Cash Interest Paid | 105.8 | 105.8 | 113.6 | 130.4 | 113.4 | 44.4 | Upgrade
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| Cash Income Tax Paid | 97 | 97 | 51.6 | 42 | 66.6 | 39 | Upgrade
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| Levered Free Cash Flow | 202.2 | 345.54 | 157.15 | 227.1 | 93.69 | 148.19 | Upgrade
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| Unlevered Free Cash Flow | 273.45 | 415.54 | 229.65 | 311.79 | 167.06 | 177.69 | Upgrade
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| Change in Working Capital | -130.4 | 57.2 | -91.5 | 308.4 | -359.9 | -62.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.